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SAP Treasury and Risk Management at Remote, Remote, USA
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laxman,

kangan

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SAP Treasury and Risk Management,

SAP S/4 HANA treasury,

Payments setup (XML payments file),

Bank integration, SAP Bank Communication Management, FX risk management

Implementation experience of minimum 6 to 12+ years in treasury with focus in 1 of the above areas is mandatory

Following areas within TRM are in short-term scope:

o                 Transaction manager

o                 Credit & Market risk Analyzers, FX Risk Management

o                 BCM and Swift integration with Banks

o                 Hedge accounting

o                Technical migration of Interest rates benchmark(LIBOR->SOFR)

4.            For above scope, design is already completed but resource should have good hands-on experience in TRM and should be able to suggest new S4 capabilities and other technical improvements.

5.            Theyre also interested in retiring their current third-party Bank account management tool and use standard SAP BAM solution (Recently deployed in P&G)

6.            Implementation of In-house cash, cash forecast and full SAP cash management capabilities are in scope for coming years

Keywords: sfour sfour
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Fri Feb 10 22:05:00 UTC 2023

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